itm8 | Sotea A/S — Credit Rating and Financial Key Figures
CVR number: 10085225
Højbovej 1 B, 8600 Silkeborg
tel: 70239924
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 891.09 | 21 057.93 | 23 739.30 | 22 332.98 | 30 378.60 |
| Employee benefit expenses | -11 190.94 | -12 007.48 | -14 065.73 | -16 281.65 | -20 046.95 |
| Total depreciation | -1 601.03 | -1 503.86 | -1 530.16 | -1 317.94 | -1 647.50 |
| EBIT | 5 099.11 | 7 546.60 | 8 143.40 | 4 733.39 | 8 684.16 |
| Other financial income | 14.68 | 46.74 | 12.51 | ||
| Other financial expenses | -51.99 | - 116.48 | -77.42 | - 204.63 | - 217.09 |
| Pre-tax profit | 5 047.13 | 7 444.80 | 8 112.73 | 4 528.76 | 8 479.58 |
| Income taxes | -1 111.81 | -1 645.94 | -1 791.70 | -1 008.66 | -1 854.40 |
| Net earnings | 3 935.32 | 5 798.86 | 6 321.03 | 3 520.10 | 6 625.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 53.20 | 19.80 | 773.47 | ||
| Goodwill | 1 850.00 | 1 650.00 | 1 450.00 | 1 250.00 | 1 050.00 |
| Intangible assets total | 1 903.20 | 1 650.00 | 1 450.00 | 1 269.80 | 1 823.46 |
| Buildings | 58.38 | 23.36 | 74.17 | 99.57 | |
| Machinery and equipment | 1 952.69 | 1 555.68 | 1 611.22 | 3 235.13 | 3 739.51 |
| Tangible assets total | 2 011.07 | 1 579.03 | 1 611.22 | 3 309.30 | 3 839.07 |
| Investments total | 91.50 | 91.50 | 44.72 | ||
| Non-current loans receivable | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Long term receivables total | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Finished products/goods | 85.99 | 153.11 | |||
| Inventories total | 85.99 | 153.11 | |||
| Current trade debtors | 1 721.34 | 1 648.39 | 2 511.35 | 2 195.88 | 4 057.13 |
| Current amounts owed by group member comp. | 242.00 | 249.85 | 2 735.60 | ||
| Prepayments and accrued income | 232.09 | 691.55 | 205.33 | 603.58 | 867.19 |
| Current other receivables | 11.43 | 359.02 | 720.87 | 1 614.92 | |
| Current deferred tax assets | 198.00 | 455.19 | 464.85 | 301.17 | 27.09 |
| Short term receivables total | 2 162.86 | 3 037.13 | 3 540.56 | 4 071.35 | 9 301.92 |
| Cash and bank deposits | 7 324.65 | 5 967.35 | 11 412.59 | 3 555.57 | 6 380.44 |
| Cash and cash equivalents | 7 324.65 | 5 967.35 | 11 412.59 | 3 555.57 | 6 380.44 |
| Balance sheet total (assets) | 13 406.64 | 12 238.37 | 18 110.73 | 12 388.36 | 21 547.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 626.00 | 626.00 | 626.00 |
| Shares repurchased | 3 000.00 | 3 700.00 | 5 500.00 | 3 000.00 | 6 000.00 |
| Other reserves | 15.44 | 603.30 | |||
| Retained earnings | 3.88 | -5 760.80 | -4 742.40 | -1 436.82 | -4 504.58 |
| Profit of the financial year | 3 935.32 | 5 798.86 | 6 321.03 | 3 520.10 | 6 625.17 |
| Shareholders equity total | 7 564.20 | 4 363.06 | 7 704.62 | 5 724.72 | 9 349.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 36.64 | 60.14 | ||
| Advances received | 237.14 | ||||
| Current trade creditors | 2 055.43 | 1 906.75 | 1 437.47 | 2 871.85 | 5 894.29 |
| Current owed to group member | 1 849.02 | 1 888.83 | 376.50 | 1 159.23 | |
| Short-term deferred tax liabilities | 935.11 | 1 605.12 | 1 768.76 | 844.98 | 1 580.32 |
| Other non-interest bearing current liabilities | 2 614.76 | 2 377.95 | 5 093.80 | 2 513.66 | 3 503.70 |
| Accruals and deferred income | 136.47 | 216.79 | 20.00 | ||
| Current liabilities total | 5 842.44 | 7 875.31 | 10 406.11 | 6 663.64 | 12 197.69 |
| Balance sheet total (liabilities) | 13 406.64 | 12 238.37 | 18 110.73 | 12 388.36 | 21 547.58 |
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